Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMM | 3M CO | Industrials | 4,608.0 | $669K | 0.09% | -23K | -83.6% | $145.22 | +10.6% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,296.0 | $637K | 0.08% | -39.0 | -2.9% | $491.53 | -5.5% |
| 123 | XLV | SELECT SECTOR SPDR TR | — | 4,325.0 | $634K | 0.08% | -240.0 | -5.3% | $146.61 | +1.9% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 12,582.0 | $621K | 0.08% | — | — | $49.37 | +8.5% |
| 125 | IUSG | ISHARES TR | — | 4,000.0 | $620K | 0.08% | — | — | $155.11 | +21.6% |
| 126 | IWD | ISHARES TR | — | 2,858.0 | $611K | 0.08% | — | — | $213.67 | +13.3% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 1,617.0 | $601K | 0.08% | +376.0 | +30.3% | $371.75 | +7.7% |
| 128 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,000.0 | $590K | 0.08% | — | — | $59.03 | -7.2% |
| 129 | MGC | VANGUARD WORLD FD | — | 2,488.0 | $588K | 0.08% | — | — | $236.35 | +16.3% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 3,003.0 | $583K | 0.08% | +535.0 | +21.7% | $194.14 | +66.3% |
| 131 | RSG | REPUBLIC SVCS INC | Industrials | 2,598.0 | $569K | 0.07% | +176.0 | +7.3% | $219.02 | -6.4% |
| 132 | DHR | DANAHER CORP DEL | Healthcare | 2,947.0 | $559K | 0.07% | +22.0 | +0.8% | $189.60 | -6.6% |
| 133 | VTV | VANGUARD INDEX FDS | — | 2,842.0 | $558K | 0.07% | — | — | $196.17 | +10.4% |
| 134 | XLY | SELECT SECTOR SPDR TR | — | 5,060.0 | $551K | 0.07% | -140.0 | -2.7% | $108.98 | +7.5% |
| 135 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,106.0 | $548K | 0.07% | +30.0 | +1.4% | $260.29 | +1.5% |
| 136 | CME | CME GROUP INC | Financial Services | 1,829.0 | $540K | 0.07% | -143.0 | -7.2% | $295.36 | -16.6% |
| 137 | PFFD | GLOBAL X FDS | — | 29,000.0 | $534K | 0.07% | — | — | $18.40 | +2.7% |
| 138 | VIS | VANGUARD WORLD FD | — | 1,708.0 | $533K | 0.07% | — | — | $312.13 | +13.3% |
| 139 | PPG | PPG INDS INC | Basic Materials | 4,805.0 | $514K | 0.07% | NEW | — | $106.88 | +10.6% |
| 140 | ORCL | ORACLE CORP | Technology | 3,425.0 | $504K | 0.07% | +445.0 | +14.9% | $147.11 | +25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.8%
Technology
21.0%
Energy
16.9%
Consumer Cyclical
6.9%
Communication Services
6.3%
Healthcare
6.1%
Industrials
6.0%
Consumer Defensive
5.1%
Real Estate
0.9%
Basic Materials
0.8%